stopped overanalyzing charts and just started following volume. way better results
ok so I know this probably isn't groundbreaking for some of you but it took me an embarrassingly long time to figure this out
I used to have this whole morning routine where I'd go through like 20 names on my watchlist, check every chart, look at IV, read some headlines, literally 45 mins before the bell and I'd STILL end up picking the wrong name.
what finally clicked was that I was looking at everything backwards. now the first thing I do is check which of my watchlist names are showing weird volume. like if something normally trades 2M shares a day and it's already at 4M by 10am, that's the one I care about. forget the other 17 names doing nothing (for example this $VRT trade)
https://preview.redd.it/7y3iw7d5oczg1.png?width=513&format=png&auto=webp&s=fadba8d874aeade4e5b412bbc534e2568a2a71c4
[](https://preview.redd.it/stopped-overanalyzing-charts-and-just-started-following-v0-squb2lqlilog1.png?width=513&format=png&auto=webp&s=659a5955b805c702da377ba36b8ec96efd5f9b20)
the catch I learned the hard way though — volume spike alone means nothing if the sector is dying. bought a semi name once because volume was nuts. turned out the whole sector was rolling over and my calls just bled out for a week. now I always check if the sector is actually participating or if it's just one name doing its own thing.
https://preview.redd.it/8s856876oczg1.png?width=640&format=png&auto=webp&s=0dda501ed37e887a98dd76d13f7016f94d4d3421
[](https://preview.redd.it/stopped-overanalyzing-charts-and-just-started-following-v0-c0kxmtcwilog1.png?width=1170&format=png&auto=webp&s=5a3a4f15be40b3f389e201919122c82f62bb5acb)
honestly those two things together (volume + sector context) have done more for my options trading than any indicator or strategy ever has. I'm not trading more, I'm just trading the right names on the right days instead of forcing setups.